Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,251,776 |
25,126 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,154,589 |
26,901 |
-31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,730,860 |
39,089 |
+7.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,421,474 |
36,523 |
-11.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,515,727 |
41,470 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,486,851 |
40,316 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,419,093 |
40,407 |
-30.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,870,551 |
58,473 |
-16.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,245,819 |
70,160 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,795,754 |
66,313 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,745,677 |
63,804 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,643,193 |
60,859 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,906,228 |
63,946 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,956,459 |
60,273 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,960,447 |
62,855 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,288,605 |
63,785 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,753,296 |
859,441 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,934,391 |
899,307 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,111,966 |
934,047 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,479,678 |
980,630 |
+4.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$29,324,489 |
941,094 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,939,724 |
939,844 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,100,335 |
824,122 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,975,122 |
761,898 |
—
|
Shares |
Defined |
2020-06-16 |
